Thrivent-Financial-For-Lutherans

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,985
Total Value
28635252
Accession Number
0000950123-25-004759
Form Type
13F-HR
Manager Name
Thrivent-Financial-For-Lutherans
Data Enrichment
81% identified
2,415 identified570 unidentified

Holdings

2,985 positions • $28.6M total value
Manager:
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33740F888
Shares:138.8K
Value:$3.4M
% of Portfolio:12.0% ($3.4M/$28.6M)
EMCOR Group, Inc.
Shares:9.2K
Value:$3.4M
% of Portfolio:11.9% ($3.4M/$28.6M)
OneMain Holdings, Inc.
Shares:69.7K
Value:$3.4M
% of Portfolio:11.9% ($3.4M/$28.6M)
BLACK HILLS CORP /SD/
Shares:56.0K
Value:$3.4M
% of Portfolio:11.9% ($3.4M/$28.6M)
POOL CORP
Shares:10.7K
Value:$3.4M
% of Portfolio:11.9% ($3.4M/$28.6M)
808524862
Shares:140.4K
Value:$3.4M
% of Portfolio:11.8% ($3.4M/$28.6M)
LAM RESEARCH CORP
Shares:44.3K
Value:$3.4M
% of Portfolio:11.8% ($3.4M/$28.6M)
FLEX LTD.
Shares:102.3K
Value:$3.4M
% of Portfolio:11.8% ($3.4M/$28.6M)
OCEANFIRST FINANCIAL CORP
Shares:198.7K
Value:$3.4M
% of Portfolio:11.8% ($3.4M/$28.6M)
REGAL REXNORD CORP
Shares:29.6K
Value:$3.4M
% of Portfolio:11.8% ($3.4M/$28.6M)
FIRST BANCORP /PR/
Shares:174.5K
Value:$3.3M
% of Portfolio:11.7% ($3.3M/$28.6M)
NETSTREIT Corp.
Shares:210.8K
Value:$3.3M
% of Portfolio:11.7% ($3.3M/$28.6M)
UNITED STATES STEEL CORP
Shares:79.0K
Value:$3.3M
% of Portfolio:11.7% ($3.3M/$28.6M)
KIRBY CORP
Shares:33.0K
Value:$3.3M
% of Portfolio:11.6% ($3.3M/$28.6M)
COMMVAULT SYSTEMS INC
Shares:21.1K
Value:$3.3M
% of Portfolio:11.6% ($3.3M/$28.6M)
SENSIENT TECHNOLOGIES CORP
Shares:44.7K
Value:$3.3M
% of Portfolio:11.6% ($3.3M/$28.6M)
MARTIN MARIETTA MATERIALS INC
Shares:6.9K
Value:$3.3M
% of Portfolio:11.5% ($3.3M/$28.6M)
KINDER MORGAN, INC.
Shares:116.4K
Value:$3.3M
% of Portfolio:11.5% ($3.3M/$28.6M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:60.7K
Value:$3.3M
% of Portfolio:11.5% ($3.3M/$28.6M)
Chewy, Inc.
Shares:100.8K
Value:$3.3M
% of Portfolio:11.4% ($3.3M/$28.6M)